Zhongjing Food Co. Ltd.
Zhongjing Food Co., Ltd. engages in the research and development, production, and sale of seasoning food and ingredients in China. The company offers mushroom sauce, scallion oil, beef sauce, spicy chicken, red oil, chili sauce, pepper sauce, seasoning oil, red jam, braised fried chicken, and other stir-fry and spicy seasoning ingredients. It serves individuals, families, restaurants, and food pr… Read more
Zhongjing Food Co. Ltd. (300908) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Zhongjing Food Co. Ltd. (300908) has a cash flow conversion efficiency ratio of 0.039x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥68.68 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongjing Food Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhongjing Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongjing Food Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongjing Food Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Kogan.com Ltd
PINK:KGGNF
|
0.786x |
|
Handsome
KO:020000
|
-0.039x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
Paul Mueller Co
PINK:MUEL
|
-0.015x |
|
Regional Management Corp
NYSE:RM
|
0.232x |
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Zhongjing Food Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhongjing Food Co. Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | CN¥228.10 Million | 0.132x | -4.26% |
| 2023-12-31 | CN¥1.68 Billion | CN¥231.86 Million | 0.138x | +83.24% |
| 2022-12-31 | CN¥1.60 Billion | CN¥121.08 Million | 0.075x | -3.49% |
| 2021-12-31 | CN¥1.53 Billion | CN¥119.69 Million | 0.078x | +6.43% |
| 2020-12-31 | CN¥1.46 Billion | CN¥107.51 Million | 0.073x | -80.72% |
| 2019-12-31 | CN¥460.54 Million | CN¥175.46 Million | 0.381x | +24.82% |
| 2018-12-31 | CN¥459.68 Million | CN¥140.31 Million | 0.305x | +25.08% |
| 2017-12-31 | CN¥401.68 Million | CN¥98.02 Million | 0.244x | +69.82% |
| 2016-12-31 | CN¥346.72 Million | CN¥49.82 Million | 0.144x | +22.59% |
| 2015-12-31 | CN¥285.80 Million | CN¥33.50 Million | 0.117x | -56.43% |
| 2014-12-31 | CN¥240.62 Million | CN¥64.73 Million | 0.269x | -- |